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Sonova Holding AGSonova Holding AGSonova Holding AG

Sonova Holding AG

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Di bawah adalah dana dengan saham Sonova Holding AG, disusun oleh nilai pasaran. Dilengkapkan dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam saham lebih mudah diakses dan menawarkan lebih peluang pada risiko lebih rendah.
Simbol
Nilai pasaran
Berat
Pengeluar
Gaya pengurusan
Fokus
Nisbah perbelanjaan
AUM
Harga
Perubahan %
Vol Relatif
Jumlah pulangan NAV
3T
VXUSVanguard Total International Stock ETF
194.77 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.05%113.89 B USD75.23 USD+0.21%1.16+55.01%
VEAVanguard FTSE Developed Markets ETF
125.46 M USD0.05%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%186.44 B USD61.95 USD+0.26%0.78+57.76%
IEFAiShares Core MSCI EAFE ETF
85.94 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.07%159.84 B USD89.29 USD+0.26%0.75+55.44%
SMMCHAUBS ETF (CH) - UBS SMIM(R) ETF Anteile -CHF dis-
79.03 M USD4.05%UBS Group AGPasifPermodalan sederhana0.27%1.97 B USD295.65 CHF+0.60%1.43+21.36%
CSSMIMiShares SMIM(R) ETF (CH)
53.75 M USD3.97%BlackRock, Inc.PasifPermodalan sederhana0.45%1.36 B USD307.05 CHF+0.54%2.11+23.42%
EFAiShares MSCI EAFE ETF
43.26 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.32%68.94 B USD95.81 USD+0.27%0.77+55.41%
CHSPIiShares Core SPI(R) ETF (CH)
34.65 M USD0.58%BlackRock, Inc.PasifSeluruh pasaran0.10%6 B USD154.86 CHF+0.28%0.65+23.49%
VGKVanguard FTSE Europe ETF
33.11 M USD0.09%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%28.38 B USD81.99 USD−0.06%0.76+58.85%
VEUVanguard FTSE All-World ex-US Index Fund
29.15 M USD0.04%The Vanguard Group, Inc.PasifSeluruh pasaran0.04%52.52 B USD73.27 USD+0.25%0.63+55.73%
SCHFSchwab International Equity ETF
25.37 M USD0.05%The Charles Schwab Corp.PasifSeluruh pasaran0.03%53.39 B USD24.15 USD+0.25%0.70+56.08%
CHEURD.EURUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to EUR) A-dis- Distribution
25.15 M USD0.68%UBS Group AGPasifSeluruh pasaran0.23%10.5 M USD16.460 EUR+3.93%1.02+29.00%
CHUSD.USDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to USD) A-acc- Capitalisation
25.15 M USD0.68%UBS Group AGPasifSeluruh pasaran0.23%94.85 M USD16.920 USD+0.49%1.23+36.51%
CHEUR.EURUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to EUR) A-acc- Capitalisation
25.15 M USD0.68%UBS Group AGPasifSeluruh pasaran0.23%246.52 M USD17.950 EUR+0.29%0.09+28.59%
SW2CHAUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF A Distribution
25.15 M USD0.68%UBS Group AGPasifSeluruh pasaran0.20%678.83 M USD23.970 CHF+0.42%1.91+20.20%
SW2CHBUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF A Capitalisation
25.15 M USD0.68%UBS Group AGPasifSeluruh pasaran0.20%2.51 B USD30.000 CHF+0.20%0.27+20.26%
SW2UKDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(CHF) A-UKdis- Distribution
25.15 M USD0.68%UBS Group AGPasifSeluruh pasaran0.20%56.36 M USD19.960 CHF−0.27%0.14+20.11%
CHUSDD.USDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to USD) A-dis- Distribution
25.15 M USD0.68%UBS Group AGPasifSeluruh pasaran0.23%12.22 M USD15.516 USD+0.23%0.25+36.64%
SPMCHAUBS ETF (CH) - UBS SPI(R) Mid ETF Anteile -(CHF) -dis-
24.12 M USD3.11%UBS Group AGPasifPermodalan sederhana0.28%780.11 M USD121.78 CHF+0.68%0.18+20.63%
SLICHAUBS ETF (CH) - UBS SLI (R) ETF -CHF dis-
22.56 M USD1.06%UBS Group AGPasifPermodalan besar0.20%2.15 B USD215.00 CHF+0.33%0.80+29.46%
ADEFApostle Dundas Global Equity Fund Units Class D
20.02 M USD1.12%Natixis Investment Managers LPAktifSeluruh pasaran—11.21 M USD6.28 AUD−0.48%3.30—
ESGDiShares ESG Aware MSCI EAFE ETF
19 M USD0.18%BlackRock, Inc.PasifSeluruh pasaran0.21%10.62 B USD95.26 USD+0.33%1.40+54.30%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP18.31 M USD0.01%BlackRock, Inc.PasifSeluruh pasaran0.30%1.11 B USD1,121.0 GBX+0.16%0.36+69.02%
SWDAiShares Core MSCI World UCITS ETF18.31 M USD0.01%BlackRock, Inc.PasifSeluruh pasaran0.20%125.06 B USD9,716 GBX+0.09%0.56+56.01%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
18.31 M USD0.01%BlackRock, Inc.PasifSeluruh pasaran0.20%461.32 M USD7.2682 USD+0.46%1.27+20.31%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
18.31 M USD0.01%BlackRock, Inc.PasifSeluruh pasaran0.30%1.7 B USD9.7834 EUR+0.13%0.52+61.60%
IXUSiShares Core MSCI Total International Stock ETF
17.21 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.07%50.97 B USD84.48 USD+0.24%1.69+55.59%
SPDWSPDR Portfolio Developed World ex-US ETF
15.13 M USD0.05%State Street Corp.PasifSeluruh pasaran0.03%32.57 B USD44.16 USD+0.27%0.93+56.28%
SPISIDUBS ETF (CH) - SPI (R) ESG Units -CHF dis-
14.88 M USD0.63%UBS Group AGPasifSeluruh pasaran0.10%1.08 M USD3.5750 CHF+0.89%3.70—
SPISIUBS ETF (CH) - UBS SPI(R) ESG ETF Units -CHF acc-
14.88 M USD0.63%UBS Group AGPasifSeluruh pasaran0.15%2.4 B USD17.366 CHF+0.32%0.49+22.20%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)14.85 M USD0.10%BlackRock, Inc.PasifSeluruh pasaran0.12%15.41 B USD8,024 GBX+0.34%0.46+44.03%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation14.58 M USD0.09%SAS Rue la BoétiePasifSeluruh pasaran—118.41 M USD23.725 USD+0.51%0.06+19.96%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
14.58 M USD0.09%SAS Rue la BoétiePasifSeluruh pasaran0.15%50.58 M USD151.46 EUR+0.45%0.84+41.31%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
14.58 M USD0.09%SAS Rue la BoétiePasifSeluruh pasaran0.07%16.59 B USD278.66 EUR+0.43%3.41+42.32%
MIVBAmundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR C Capitalisation
14.3 M USD0.59%SAS Rue la BoétiePasifSeluruh pasaran0.28%1.55 B USD83.83 EUR+0.49%0.67+22.30%
ACU7Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D)
14.3 M USD0.59%SAS Rue la BoétiePasifSeluruh pasaran0.28%105.96 M USD66.64 EUR+0.48%0.11+22.30%
IMEUiShares Core MSCI Europe UCITS ETF12.49 M USD0.09%BlackRock, Inc.PasifSeluruh pasaran0.12%11.67 B USD3,137.0 GBX+0.24%0.67+43.99%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN12.49 M USD0.09%BlackRock, Inc.PasifSeluruh pasaran0.17%35.91 M USD1,322.0 MXN+0.42%0.40+74.17%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
12.49 M USD0.09%BlackRock, Inc.PasifSeluruh pasaran0.15%31.84 M USD6.212 CHF−0.02%0.24+15.68%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
12.49 M USD0.09%BlackRock, Inc.PasifSeluruh pasaran0.12%1.53 B USD6.029 EUR+0.55%0.29+17.20%
EWLiShares MSCI Switzerland ETF
12.33 M USD0.85%BlackRock, Inc.PasifSeluruh pasaran0.50%1.48 B USD57.91 USD−0.28%0.78+43.83%
SPIAUBS ETF (CH) - SPI (R) Units -CHF acc-
12.32 M USD0.63%UBS Group AGPasifSeluruh pasaran0.09%108.29 M USD3.5220 CHF+0.51%0.17—
SPICHAUBS ETF (CHF) - UBS Core SPI(R) ETF Anteile CHF dis
12.32 M USD0.63%UBS Group AGPasifSeluruh pasaran0.09%1.99 B USD82.12 CHF+0.28%0.26+22.48%
ESIHiShares MSCIEurope Health Care Sector UCITS ETF AccumEUR12.05 M USD0.69%BlackRock, Inc.PasifPenjagaan kesihatan0.18%1.77 B USD6.106 GBP−0.79%0.06+18.93%
EFGiShares MSCI EAFE Growth ETF
11.96 M USD0.13%BlackRock, Inc.PasifSeluruh pasaran0.36%9.32 B USD114.78 USD+0.24%0.58+38.64%
IDEViShares Core MSCI International Developed Markets ETF
11.85 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.04%23.62 B USD82.31 USD+0.34%0.95+56.84%
CHSRIAUBS MSCI Switzerland IMI Socially Responsible ETF Units -CHF acc-
10.59 M USD3.17%UBS Group AGPasifSeluruh pasaran0.28%336.56 M USD21.445 CHF+0.44%0.16+23.66%
CHSRIUBS MSCI Switzerland IMI Socially Responsible ETF Units -CHF dis-
10.59 M USD3.17%UBS Group AGPasifSeluruh pasaran0.28%337.08 M USD18.686 CHF+0.31%0.37+26.19%
QDGHiShares MSCI Europe Quality Dividend Advanced UCITS ETF Hedged GBP10.03 M USD0.95%BlackRock, Inc.PasifHasil dividen tinggi0.43%2.17 M USD4.9890 GBP+0.51%0.00—
CEMLiShares II PLC - iShares MSCI Europe Quality Dividend Advanced UCITS ETF Accum - EUR
10.03 M USD0.95%BlackRock, Inc.PasifHasil dividen tinggi0.40%2.11 M USD5.064 EUR+0.32%0.00—
QDVXiShares MSCI Europe Quality Dividend ESG UCITS ETF
10.03 M USD0.95%BlackRock, Inc.PasifHasil dividen tinggi0.28%1.06 B USD6.457 EUR+0.62%0.56+34.88%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
9.46 M USD0.09%BlackRock, Inc.PasifPermodalan besar0.20%941.87 M USD6.825 EUR+0.40%0.52+17.94%
EXSAiShares STOXX Europe 600 UCITS ETF
9.46 M USD0.09%BlackRock, Inc.PasifPermodalan besar0.20%9.99 B USD57.43 EUR+0.23%0.98+43.59%
CSSLIiShares SLI(R) ETF (CH)
8.92 M USD1.03%BlackRock, Inc.PasifPermodalan besar0.35%865.02 M USD221.40 CHF+0.39%1.08+32.54%
IQLTiShares MSCI Intl Quality Factor ETF
8.33 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.30%13.26 B USD45.18 USD+0.13%1.09+45.94%
BBEUJPMorgan BetaBuilders Europe ETF
8.07 M USD0.10%JPMorgan Chase & Co.PasifSeluruh pasaran0.09%8.42 B USD71.63 USD−0.17%0.56+59.62%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution7.99 M USD0.10%SAS Rue la BoétiePasifSeluruh pasaran0.15%599.97 M USD6,532 GBX+0.40%0.01+43.76%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
7.99 M USD0.10%SAS Rue la BoétiePasifSeluruh pasaran0.15%4.31 B USD108.877 EUR+0.41%0.13+41.56%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
7.69 M USD0.09%Deutsche Bank AGPasifSeluruh pasaran0.30%294.47 M USD20.370 USD0.00%0.15+49.86%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
7.69 M USD0.09%Deutsche Bank AGPasifSeluruh pasaran0.12%144.04 M USD81.93 EUR+0.52%0.12+41.17%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
7.69 M USD0.09%Deutsche Bank AGPasifSeluruh pasaran0.12%7.7 B USD104.98 EUR+0.50%1.28+41.16%
IXJiShares Global Healthcare ETF
6.96 M USD0.16%BlackRock, Inc.PasifPenjagaan kesihatan0.40%4.47 B USD96.86 USD−0.77%0.75+17.74%
VEURVanguard FTSE Developed Europe UCITS ETF
6.78 M USD0.10%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%4.74 B USD44.871 EUR+0.38%0.33+43.05%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
6.78 M USD0.10%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%2.25 B USD61.19 USD+0.07%0.73+59.13%
SWICHAUBS MSCI Switzerland ETF -CHF dis-
6.57 M USD0.68%UBS Group AGPasifSeluruh pasaran0.21%960.04 M USD22.315 CHF+0.04%0.15+22.92%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP6.45 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran1.00%103.54 M USD8.103 GBP+0.28%0.07+50.53%
SUWSiShares MSCI World SRI UCITS ETF6.45 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.30%1.67 B USD10.515 USD+0.33%0.20+51.25%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
6.45 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran1.00%122.65 M USD7.073 CHF0.00%0.10+35.03%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
6.45 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran1.00%325.14 M USD7.639 EUR+0.34%0.57+43.97%
2B7KiShares MSCI World SRI UCITS ETF
6.45 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.30%7.3 B USD12.108 EUR+0.23%1.30+36.56%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR6.42 M USD0.11%BlackRock, Inc.PasifSeluruh pasaran0.12%539.54 M USD7.073 GBP+0.35%0.31+45.32%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR6.42 M USD0.11%BlackRock, Inc.PasifSeluruh pasaran0.14%5.24 B USD8.466 GBP+0.33%0.12+45.25%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF6.36 M USD0.13%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%3.7 B USD39.295 GBP+0.33%0.64+45.66%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR6.36 M USD0.13%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%1.18 B USD46.545 GBP+0.47%1.33+45.66%
EXI1iShares SLI UCITS ETF (DE)
6.33 M USD1.03%BlackRock, Inc.PasifSeluruh pasaran0.51%617.74 M USD154.78 EUR+0.21%0.91+36.83%
EEUEBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation
6.31 M USD0.16%BNP Paribas SAPasifSeluruh pasaran0.15%3.29 B USD18.100 EUR+0.51%1.06+40.12%
DFAIDimensional International Core Equity Market ETF
6.14 M USD0.05%Dimensional Holdings, Inc.AktifSeluruh pasaran0.18%12.32 B USD37.57 USD+0.29%0.63+58.07%
STWSPDR MSCI Europe Health Care UCITS ETF
6.06 M USD0.69%State Street Corp.PasifPenjagaan kesihatan0.18%882.12 M USD222.10 EUR−0.56%4.65+17.15%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
5.99 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.22%79.94 M USD33.36 USD+0.15%0.91+57.63%
XEFiShares Core MSCI EAFE IMI Index ETF
5.99 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.23%11.39 B USD46.53 CAD+0.24%1.22+57.70%
MWSHAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged
5.93 M USD0.15%SAS Rue la BoétiePasifPasaran diperluaskan0.20%328.15 M USD76.06 EUR+0.26%0.09+41.42%
WSRI-EURAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Accum EUR
5.93 M USD0.15%SAS Rue la BoétiePasifPasaran diperluaskan0.18%3.54 B USD102.942 EUR+0.20%0.29+33.30%
IEURiShares Core MSCI Europe ETF
5.92 M USD0.09%BlackRock, Inc.PasifSeluruh pasaran0.09%6.8 B USD69.87 USD−0.09%0.52+57.76%
GSIEGoldman Sachs ActiveBeta International Equity ETF
5.92 M USD0.13%The Goldman Sachs Group, Inc.PasifSeluruh pasaran0.25%4.73 B USD42.11 USD+0.31%0.71+55.35%
VGSVanguard MSCI Index International Shares ETF
5.59 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.18%—154.40 AUD+0.10%0.13+75.83%
XDWHXtrackers MSCI World Health Care UCITS ETF
5.47 M USD0.15%Deutsche Bank AGPasifPenjagaan kesihatan0.25%3.53 B USD49.87 EUR−0.85%1.34+6.50%
CEUEAmundi MSCI Europe ESG Broad Transition -ETF DR- Distribution
5.34 M USD0.20%SAS Rue la BoétiePasifSeluruh pasaran0.33%23.07 M USD13.486 EUR+0.40%1.56+15.30%
CEUAmundi MSCI Europe ESG Broad Transition UCITS ETF EUR C- Capitalisation
5.34 M USD0.20%SAS Rue la BoétiePasifSeluruh pasaran0.33%2.64 B USD388.8664 EUR+0.58%0.04+40.85%
EXV4iShares STOXX Europe 600 Health Care UCITS ETF (DE)
5.2 M USD0.63%BlackRock, Inc.PasifPenjagaan kesihatan0.46%824.39 M USD112.18 EUR−0.60%0.92+16.37%
DFICDimensional International Core Equity 2 ETF
5.17 M USD0.05%Dimensional Holdings, Inc.AktifSeluruh pasaran0.23%11.38 B USD33.88 USD+0.30%0.79+32.93%
WHCAiShares MSCI World Health Care Sector Advanced UCITS ETF Accum Shs USD
5.17 M USD0.77%BlackRock, Inc.PasifPenjagaan kesihatan0.25%166.21 M USD4.7677 EUR−0.94%0.39+0.07%
CBUFiShares MSCI World Health Care Sector Advanced UCITS ETF USD
5.17 M USD0.77%BlackRock, Inc.PasifPenjagaan kesihatan0.18%509.75 M USD6.662 EUR−0.70%0.99+0.06%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
5.06 M USD0.06%Deutsche Bank AGPasifSeluruh pasaran0.35%8.42 B USD48.55 USD+0.37%0.70+58.90%
DXS0Xtrackers SLI UCITS ETF Distribution 1D
4.79 M USD1.03%Deutsche Bank AGPasifPermodalan besar0.25%464.01 M USD233.20 EUR+0.21%0.23+36.02%
ZEABMO MSCI EAFE Index ETF
4.66 M USD0.06%Bank of MontrealPasifSeluruh pasaran0.28%8.04 B USD28.16 CAD+0.36%0.73+58.12%
WSRUS.USDUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Capitalisation
4.53 M USD0.07%UBS Group AGPasifSeluruh pasaran0.22%1.81 B USD37.280 USD+0.76%0.01+61.56%
UIMMUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Distribution
4.53 M USD0.07%UBS Group AGPasifSeluruh pasaran0.22%4.59 B USD159.66 EUR+0.35%0.25+45.23%
EEUDiShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Unhedged EUR4.27 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.31%4.78 B USD6.514 GBP+0.35%0.00+40.43%
EDM6iShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Accum Shs Unhedged EUR
4.27 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.12%1.94 B USD8.581 EUR+0.46%2.38+38.22%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
4.2 M USD0.09%Deutsche Bank AGPasifSeluruh pasaran0.25%12.28 M USD141.14 EUR+0.51%20.54+41.15%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
4.2 M USD0.09%Deutsche Bank AGPasifSeluruh pasaran0.20%3.89 B USD147.62 EUR+0.30%1.28+42.09%
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